Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88636N403
Over the rolling 12-month window, securities of TIDAL TR IV VOYA ULTRA SHORT I failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 54,233 fail shares and peaking at 6,357 shares on 2025-12-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 130 | $49.83 |
| 2026-10-01 | 25 | $49.86 |
| 2026-09-28 | 3 | $50.09 |
| 2026-09-25 | 2 | $50.11 |
| 2026-09-24 | 1 | $50.13 |
| 2026-09-18 | 114 | $50.11 |
| 2026-09-17 | 2 | $50.09 |
| 2026-09-16 | 1 | $50.10 |
| 2026-09-15 | 321 | $50.11 |
| 2026-09-14 | 326 | $50.11 |
| 2026-09-11 | 2 | $50.12 |
| 2026-09-10 | 1 | $50.14 |
| 2026-09-02 | 8 | $50.09 |
| 2026-09-01 | 9 | $50.16 |
| 2026-08-31 | 8 | $50.14 |
| 2026-08-27 | 3 | $50.33 |
| 2026-08-26 | 2 | $50.32 |
| 2026-08-25 | 1 | $50.32 |
| 2026-08-21 | 2 | $50.30 |
| 2026-08-20 | 2 | $50.29 |
| 2026-08-19 | 1 | $50.28 |
| 2026-08-17 | 43 | $50.29 |
| 2026-08-14 | 67 | $50.27 |
| 2026-08-13 | 578 | $50.25 |
| 2026-08-12 | 578 | $50.23 |
| 2026-08-11 | 155 | $50.24 |
| 2026-08-10 | 116 | $50.22 |
| 2026-08-07 | 127 | $50.18 |
| 2026-08-06 | 423 | $50.20 |
| 2026-08-05 | 424 | $50.20 |
| 2026-08-03 | 604 | $50.13 |
| 2026-07-31 | 377 | $50.12 |
| 2026-07-30 | 222 | $50.23 |
| 2026-07-23 | 1 | $50.20 |
| 2026-07-13 | 258 | $50.13 |
| 2026-07-10 | 258 | $50.14 |
| 2026-07-09 | 27 | $50.14 |
| 2026-07-08 | 197 | $50.15 |
| 2026-07-07 | 281 | $50.15 |
| 2026-07-02 | 172,201 | $50.10 |
| 2026-06-08 | 607,220 | $50.16 |
| 2026-06-03 | 5 | $50.07 |
| 2026-06-02 | 8 | $50.08 |
| 2026-06-01 | 8 | $50.10 |
| 2026-05-27 | 57 | $50.22 |
| 2026-05-26 | 97 | $50.21 |
| 2026-05-22 | 97 | $50.19 |
| 2026-05-21 | 999 | $50.17 |
| 2026-05-20 | 1,299 | $50.12 |
| 2026-05-19 | 1,299 | $50.14 |
| 2026-05-18 | 299 | $50.14 |
| 2026-05-15 | 1 | $50.14 |
| 2026-05-14 | 1 | $50.16 |
| 2026-05-13 | 1 | $50.17 |
| 2026-05-11 | 99 | $50.27 |
| 2026-05-08 | 99 | $50.25 |
| 2026-05-07 | 99 | $50.25 |
| 2026-04-20 | 100 | $50.26 |
| 2026-04-17 | 100 | $50.21 |
| 2026-04-16 | 99 | $50.18 |
| 2026-04-15 | 99 | $50.19 |
| 2026-04-14 | 427 | $50.20 |
| 2026-04-13 | 427 | $50.18 |
| 2026-04-10 | 427 | $50.18 |
| 2026-04-09 | 98 | $50.09 |
| 2026-04-08 | 98 | $50.07 |
| 2026-04-07 | 298 | $50.04 |
| 2026-04-06 | 5 | $50.05 |
| 2026-04-02 | 4 | $50.01 |
| 2026-04-01 | 3 | $50.05 |
| 2026-03-30 | 1 | $50.14 |
| 2026-03-27 | 1 | $50.06 |
| 2026-03-26 | 1 | $50.14 |
| 2026-03-18 | 47 | $50.16 |
| 2026-03-17 | 50 | $50.13 |
| 2026-03-16 | 50 | $50.12 |
| 2026-03-04 | 101 | $50.21 |
| 2026-03-03 | 101 | $50.21 |
| 2026-03-02 | 101 | $50.23 |
| 2026-02-26 | 1,299 | $50.40 |
| 2026-02-25 | 1,899 | $50.39 |
| 2026-02-24 | 1,899 | $50.39 |
| 2026-02-23 | 1,899 | $50.39 |
| 2026-02-17 | 199 | $50.39 |
| 2026-02-13 | 199 | $50.34 |
| 2026-02-11 | 199 | $50.32 |
| 2026-02-10 | 199 | $50.33 |
| 2026-02-09 | 199 | $50.30 |
| 2026-02-03 | 197 | $50.28 |
| 2026-02-02 | 196 | $50.27 |
Showing 90 most recent of 107.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 88636N403 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.